Enterprise Financial Services Corp (EFSC)’s Vident US Bond Strategy ETF VBND Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio VBND Stock Details VBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,015	Closed	-$101K	–	1402
2021 Q1	$101K	Hold	2,015	–	–	0.02%	290
2020 Q4	$105K	Hold	2,015	–	–	0.02%	278
2020 Q3	$104K	Hold	2,015	–	–	0.02%	278
2020 Q2	$102K	Hold	2,015	–	–	0.02%	274
2020 Q1	$97K	Hold	2,015	–	–	0.02%	264
2019 Q4	$101K	Hold	2,015	–	–	0.02%	297
2019 Q3	$102K	Hold	2,015	–	–	0.02%	282
2019 Q2	$100K	Hold	2,015	–	–	0.02%	304
2019 Q1	$98K	Buy	+2,015	New	+$96.8K	0.02%	308

Other funds holding VBND

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s VBND Position: Q2 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Vident US Bond Strategy ETF (VBND) in Q2 2021, closing a stake of 2,015 shares — an estimated $101K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in VBND in Q1 2019 and held it in 9 quarters. The position peaked at $105K in Q4 2020. 10 funds tracked by Wall St. Rank hold VBND as of Q2 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Vident US Bond Strategy ETF position as of Q2 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 2,015 Vident US Bond Strategy ETF shares in Q2 2021, an estimated $101K.
Enterprise Financial Services Corp (EFSC) first reported a position in Vident US Bond Strategy ETF in Q1 2019 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s Vident US Bond Strategy ETF position peaked at $105K in Q4 2020.
10 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q2 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2021, filed 16 Aug 2021.